FPIS

Financial Planning & Information Services Portfolio holdings

AUM $726M
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.38M
3
+$1.79M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.02M

Top Sells

1
+$7.19M
2
+$4.27M
3
+$3M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$407K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$372K

Sector Composition

1 Utilities 2.4%
2 Consumer Staples 1.56%
3 Financials 1.53%
4 Technology 0.77%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 12.67%
504,316
-87,651
2
$33.9M 10.4%
839,686
-74,256
3
$27M 8.28%
479,249
+59,993
4
$22.8M 6.97%
88,575
+3,964
5
$22M 6.73%
167,011
+589
6
$19M 5.83%
188,135
+8,369
7
$15.6M 4.79%
304,944
+3,686
8
$15.3M 4.68%
185,107
+6,073
9
$12.4M 3.8%
74,990
-2,061
10
$10.9M 3.34%
99,639
-2,944
11
$7.73M 2.37%
94,095
+9,794
12
$6.54M 2%
162,710
+134,282
13
$6.43M 1.97%
169,629
+3,339
14
$5.87M 1.8%
43,541
-2,759
15
$5.74M 1.76%
61,338
+353
16
$5.11M 1.56%
23,075
-865
17
$4.72M 1.45%
27,273
-24,670
18
$4.66M 1.43%
67,674
-650
19
$4.1M 1.26%
30,271
-791
20
$3.96M 1.21%
111,836
+9,356
21
$3.76M 1.15%
11,778
+78
22
$3.52M 1.08%
113,119
-13,049
23
$3.45M 1.06%
70,281
-339
24
$3.24M 0.99%
62,178
+406
25
$3.23M 0.99%
32,071
-3,621
1
2 3